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B90 Holdings (GB:B90)
LSE:B90
UK Market
B90
B90 Holdings
RESEARCH TOOLSreports

B90 Holdings (B90) Cash flow

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2 Followers

B90 Holdings Cash Flow

GB:B90's free cash flow for Q4 2024 was €47.08K. For the 2024 fiscal year, GB:B90's free cash flow was decreased by €5.30M and operating cash flow was €47.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -479.93K€ -4.03M€ -2.31M€ -3.89M€ -1.58M
Investing Cash Flow
€ 0.00€ -1.75M€ 0.00€ -600.00K€ -200.00K
Financing Cash Flow
€ 15.07K€ 6.25M€ 1.84M€ 4.99M€ 1.67M
End Cash Position
€ 364.26K€ 829.12K€ 359.05K€ 827.30K€ 320.52K
Free Cash Flow
€ -479.93K€ -5.78M€ -2.31M€ -4.49M€ -1.58M
Currency in EUR

B90 Holdings Cash Flow